PTT Public Company Limited (NVA3) — Working Capital to Net Assets Ratio
PTT Public Company Limited (NVA3) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of €339.44 Billion (current assets of €905.20 Billion minus current liabilities of €565.76 Billion) is measured against net assets of €1.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT Public Company Limited Working Capital to Net Assets (2016–2025)
This chart shows how PTT Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of €339.44 Billion against net assets of €1.65 Trillion EUR. See PTT Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTT Public Company Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT Public Company Limited from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see NVA3 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | €339.44 Billion | €1.65 Trillion | €905.20 Billion | €565.76 Billion | ▼ -7.3 pp |
| 2024 | 27.8% | €460.65 Billion | €1.66 Trillion | €1.03 Trillion | €569.09 Billion | ▼ -2.5 pp |
| 2023 | 30.3% | €493.03 Billion | €1.62 Trillion | €1.08 Trillion | €588.71 Billion | ▲ +1.1 pp |
| 2022 | 29.2% | €448.32 Billion | €1.53 Trillion | €1.04 Trillion | €592.54 Billion | ▲ +4.7 pp |
| 2021 | 24.5% | €361.60 Billion | €1.47 Trillion | €855.25 Billion | €493.65 Billion | ▼ -8.3 pp |
| 2020 | 32.9% | €422.90 Billion | €1.29 Trillion | €720.93 Billion | €298.03 Billion | ▲ +7.0 pp |
| 2019 | 25.9% | €337.31 Billion | €1.30 Trillion | €717.10 Billion | €379.79 Billion | ▼ -8.1 pp |
| 2018 | 34.0% | €448.61 Billion | €1.32 Trillion | €856.96 Billion | €408.35 Billion | ▼ -0.2 pp |
| 2017 | 34.3% | €427.77 Billion | €1.25 Trillion | €782.17 Billion | €354.40 Billion | ▼ 0.0 pp |
| 2016 | 34.3% | €401.99 Billion | €1.17 Trillion | €741.58 Billion | €339.59 Billion | — |